Boothbay Fund Management, LLC Ishares Msci All Country Asia Transaction History
Boothbay Fund Management, LLC
- $5.7 Billion
- Q3 2025
A detailed history of Boothbay Fund Management, LLC transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 72,400 shares of AAXJ stock, worth $6.8 Million. This represents 0.12% of its overall portfolio holdings.
Number of Shares
72,400Holding current value
$6.8 Million% of portfolio
0.12%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding AAXJ
# of Institutions
222Shares Held
16MCall Options Held
78.8KPut Options Held
165K-
Jpmorgan Chase & CO New York, NY2.88MShares$271 Million0.02% of portfolio
-
Morgan Stanley New York, NY1.2MShares$112 Million0.01% of portfolio
-
Analyst Ims Investment Management Services Ltd.1.08MShares$101 Million3.06% of portfolio
-
Oversea Chinese Banking Corp LTD Great Eastern Centre, U0831KShares$78.1 Million2.03% of portfolio
-
J.Safra Asset Management Corp807KShares$75.8 Million4.77% of portfolio